HECA — Hedgeye Capital Allocation ETF
Price · 2025-07-01 → 2026-08-21
288 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-07-01.
Performance
Technicals
Dividends
Largest institutional holders
| manager | value | shares |
|---|---|---|
| WNY Asset Management, LLC | 20.5M | 710.8K |
| TRUIST FINANCIAL CORP | 18.5M | 639.4K |
| HighTower Advisors, LLC | 15.3M | 528.9K |
| WMG Financial Advisors, LLC | 11.3M | 392.2K |
| Spectrum Asset Management, Inc. (NB/CA) | 10.0M | 346.5K |
| Private Advisor Group, LLC | 7.8M | 270.7K |
| ENVESTNET ASSET MANAGEMENT INC | 7.3M | 252.4K |
| Reyes Financial Architecture, Inc. | 7.1M | 244.5K |
| CIBC WORLD MARKET INC. | 5.4M | 186.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.6M | 158.6K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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